• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - ViennaStock

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VIENAUS:AV

181.69 EUR 1.01 0.56%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENAUS)

Year To Date: -4.45% 3-Month: -2.37% 3-Year: +5.60% 52-Week Range: 176.77 - 202.95
1-Month: -4.82% 1-Year: -2.79% 5-Year: +3.36% Beta vs ATXPRIME: 0.81

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  • VIENAUS:AV 181.69
  • 1M
  • 1Y
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Fund Profile & Information for VIENAUS

Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.

Inception Date: 02-01-1995 Telephone: 43-50100-46141
Managers: ELISABETH HOFER
Web Site: www.s-fonds.at

Fundamentals for VIENAUS

NAV (on 2014-08-19) 181.69
Assets (M) (on 2012-04-30) 25.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.00
Dividend Yield (ttm) 0.55

Fees & Expenses for VIENAUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIENAUS

Filing Date: 07/31/2014
Name Position Value % of Total
Voestalpine AG 87,500 2,892,750 9.501%
OMV AG 93,000 2,842,080 9.335%
Erste Group Bank AG 120,000 2,337,600 7.678%
Raiffeisen Bank International 103,000 2,163,000 7.104%
Vienna Insurance Group AG Wien 41,000 1,563,330 5.135%
IMMOFINANZ AG 590,000 1,420,720 4.666%
Andritz AG 33,500 1,367,805 4.493%
Telekom Austria AG 180,000 1,292,400 4.245%
UNIQA Insurance Group AG 110,000 1,050,500 3.450%
Schoeller-Bleckmann Oilfield E 11,000 981,310 3.223%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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